Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
355
393
402
429
653
Cost of Revenue
144
180
150
309
293
General & Administrative Expenses
21
20
20
20
24
Operating Expenses
61
-163
48
41
68
Interest Expense
9
23
18
-19
7
Depreciation, Amortization & Accretion
40
39
34
46
45
Earnings & Depreciation Amortization (EBITDA)
1
139
124
244
516
Gross Profit
212
213
252
120
360
Net Income
-44
73
72
218
466
Weighted Average Shares
20
20
20
19
19
Operating Income
151
376
204
79
292